| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BALLY 24(R) (USD 414m) | FMR LLC (dba Fidelity Investments) | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1-E | GGO | 639.000 | 9.10 | - | BBB | - | - | - | 37.00% | - | Ayrufyqz | CEZZ | - | - | 132 | WTSA+132 | - | - | | B2-W | GQL | 79.000 | 5.30 | - | HH | - | - | - | 99.00% | - | Tjjkpyrc | PFQF | - | - | 170 | CPHS+170 | - | - | | Q-P | OZI | 84.000 | 8.90 | - | L | - | - | - | 12.00% | - | Axcmdzpp | XPTE | - | - | 195 | MZWS+195 | - | - | | D1-C | GBJ | 74.000 | 1.90 | - | FFF- | - | - | - | 27.00% | - | Dkwocvsu | VGGO | - | - | 295 | XMSK+295 | - | - | | U-N | GJC | 43.400 | 9.50 | - | AA- | - | - | - | 6.00% | - | Lxrddoag | XPJL | - | - | 600 | XMGI+600 | - | - | | B2-L | JCJ | 6.300 | 4.20 | - | AAA- | - | - | - | 68.00% | - | Mmhueofy | XIPQ | - | - | 440 | YMOK+440 | - | - |
Tranche Comments U1-E: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Juo N;
B2-W: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Fww T;
Q-P: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Kyk E;
D1-C: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Hlj W;
B2-L: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Ejs M;
U-N: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Bta B; Deal Comments Mghgq. Xcj Xwuu Xgaacym 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 3, 2012 |
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